Viskase Companies, Inc.
VKSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.03 | -0.20 | 0.24 |
| FCF Yield | -7.21% | 15.15% | -13.47% | 13.41% |
| EV / EBITDA | 11.36 | 5.45 | 5.40 | 5.70 |
| Quality | ||||
| ROIC | 4.37% | 8.27% | 1.36% | -15.76% |
| Gross Margin | 16.40% | 21.02% | 16.84% | 16.91% |
| Cash Conversion Ratio | -0.63 | 3.27 | 4.10 | -9.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.14% | 2.37% | 1.76% | 2.60% |
| Free Cash Flow Growth | -140.11% | 348.35% | -182.32% | 1.92% |
| Safety | ||||
| Net Debt / EBITDA | 5.58 | 2.37 | 3.62 | 3.53 |
| Interest Coverage | 1.61 | 3.28 | 2.64 | 3.59 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 3.16 | 3.47 | 3.71 |
| Cash Conversion Cycle | 147.07 | 141.75 | 135.12 | 133.01 |